国泰沪深300指数增强A - 000512今日净值|基金估值走势查询

最近更新:2021-04-13 14:47:34

基金号基金名称日期基金净值基金增长率
000512国泰沪深300指数增强A202104131.5713-0.35%
000512国泰沪深300指数增强A202104121.5774-1.65%
000512国泰沪深300指数增强A202104091.6054-1.43%
000512国泰沪深300指数增强A202104081.62740.16%
000512国泰沪深300指数增强A202104071.626-0.68%
000512国泰沪深300指数增强A202104061.6382-0.39%
000512国泰沪深300指数增强A202104021.64260.94%
000512国泰沪深300指数增强A202104011.6261.18%
000512国泰沪深300指数增强A202103311.6088-0.86%
000512国泰沪深300指数增强A202103301.6220.9%
000512国泰沪深300指数增强A202103291.60740.17%
000512国泰沪深300指数增强A202103261.60472.16%
000512国泰沪深300指数增强A202103251.567-0.05%
000512国泰沪深300指数增强A202103241.5655-1.53%
000512国泰沪深300指数增强A202103231.5866-1.02%
000512国泰沪深300指数增强A202103221.6060.95%
000512国泰沪深300指数增强A202103191.5927-2.49%
000512国泰沪深300指数增强A202103181.62910.76%
000512国泰沪深300指数增强A202103171.61520.4%
000512国泰沪深300指数增强A202103161.60170.54%
000512国泰沪深300指数增强A202103151.5926-2.13%
000512国泰沪深300指数增强A202103121.62670.33%
000512国泰沪深300指数增强A202103111.61682.36%
000512国泰沪深300指数增强A202103101.5790.63%
000512国泰沪深300指数增强A202103091.566-2.04%
000512国泰沪深300指数增强A202103081.6011-3.3%
000512国泰沪深300指数增强A202103051.6539-0.32%
000512国泰沪深300指数增强A202103041.6642-2.99%
000512国泰沪深300指数增强A202103031.71171.82%
000512国泰沪深300指数增强A202103021.6845-1.2%
000512国泰沪深300指数增强A202103011.7011.46%
000512国泰沪深300指数增强A202102261.69-2.31%
000512国泰沪深300指数增强A202102251.72540.56%
000512国泰沪深300指数增强A202102241.7189-2.42%
000512国泰沪深300指数增强A202102231.7675-0.13%
000512国泰沪深300指数增强A202102221.7911-2.83%
000512国泰沪深300指数增强A202102191.85740.17%
000512国泰沪深300指数增强A202102181.8644-0.66%
000512国泰沪深300指数增强A202102101.87682.03%
000512国泰沪深300指数增强A202102091.83841.97%
000512国泰沪深300指数增强A202102081.79931.41%
000512国泰沪深300指数增强A202102051.7680.16%
000512国泰沪深300指数增强A202102041.7605-0.2%
000512国泰沪深300指数增强A202102031.7556-0.28%
000512国泰沪深300指数增强A202102021.75311.24%
000512国泰沪深300指数增强A202102011.72291.02%
000512国泰沪深300指数增强A202101291.7003-0.45%
000512国泰沪深300指数增强A202101281.7027-2.71%
000512国泰沪深300指数增强A202101271.75460.26%
000512国泰沪深300指数增强A202101261.759-1.91%
000512国泰沪深300指数增强A202101251.78330.95%
000512国泰沪深300指数增强A202101221.75690.09%
000512国泰沪深300指数增强A202101211.75511.5%
000512国泰沪深300指数增强A202101201.7220.64%
000512国泰沪深300指数增强A202101191.7074-1.62%
000512国泰沪深300指数增强A202101181.73281.06%
000512国泰沪深300指数增强A202101151.7128-0.22%
000512国泰沪深300指数增强A202101141.7204-1.78%
000512国泰沪深300指数增强A202101131.7479-0.66%
000512国泰沪深300指数增强A202101121.76242.67%
000512国泰沪深300指数增强A202101111.7143-0.94%
000512国泰沪深300指数增强A202101081.7356-0.31%
000512国泰沪深300指数增强A202101071.72561.01%
000512国泰沪深300指数增强A202101061.70460.82%
000512国泰沪深300指数增强A202101051.69451.81%
000512国泰沪深300指数增强A202101041.66981.2%
000512国泰沪深300指数增强A202012311.64481.81%
000512国泰沪深300指数增强A202012301.61571.33%
000512国泰沪深300指数增强A202012291.5982-0.4%
000512国泰沪深300指数增强A202012281.60640.42%
000512国泰沪深300指数增强A202012251.67650.8%
000512国泰沪深300指数增强A202012241.6637-0.12%
000512国泰沪深300指数增强A202012231.66790.76%
000512国泰沪深300指数增强A202012221.6492-1.55%
000512国泰沪深300指数增强A202012211.67830.89%
000512国泰沪深300指数增强A202012181.6617-0.33%
000512国泰沪深300指数增强A202012171.66481.21%
000512国泰沪深300指数增强A202012161.64230.2%
000512国泰沪深300指数增强A202012151.63680.2%
000512国泰沪深300指数增强A202012141.63220.87%
000512国泰沪深300指数增强A202012111.6213-0.98%
000512国泰沪深300指数增强A202012101.6285-0.12%
000512国泰沪深300指数增强A202012091.6251-1.27%
000512国泰沪深300指数增强A202012081.6436-0.23%
000512国泰沪深300指数增强A202012071.6416-0.73%
000512国泰沪深300指数增强A202012041.64710.17%
000512国泰沪深300指数增强A202012031.6388-0.17%
000512国泰沪深300指数增强A202012021.63880%
000512国泰沪深300指数增强A202012011.63962.04%
000512国泰沪深300指数增强A202011301.6068-0.85%